Financial results - AGROLEGUM CONSERV SRL

Financial Summary - Agrolegum Conserv Srl
Unique identification code: 37874107
Registration number: J40/10945/2017
Nace: 1039
Sales - Ron
461.175
Net Profit - Ron
35.300
Employees
6
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Company Agrolegum Conserv Srl with Fiscal Code 37874107 recorded a turnover of 2024 of 461.175, with a net profit of 35.300 and having an average number of employees of 6. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrolegum Conserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 54.406 121.426 5.372 8.334 168.605 475.322 461.175
Total Income - EUR - - 0 86.480 124.635 8.514 11.407 175.484 477.591 463.024
Total Expenses - EUR - - 102 80.692 115.199 30.471 24.878 151.641 311.281 418.663
Gross Profit/Loss - EUR - - -102 5.788 9.437 -21.957 -13.471 23.843 166.310 44.361
Net Profit/Loss - EUR - - -102 5.098 8.222 -22.007 -13.721 22.141 161.633 35.300
Employees - - 0 3 3 2 0 5 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 475.322 euro in the year 2023, to 461.175 euro in 2024. The Net Profit decreased by -125.430 euro, from 161.633 euro in 2023, to 35.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrolegum Conserv Srl - CUI 37874107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 29.079 31.216 24.306 17.589 18.137 13.525 19.820
Current Assets - - 167 7.781 18.422 7.280 6.913 36.735 195.924 72.734
Inventories - - 22 2.148 5.052 2.163 606 1.583 28.568 3.172
Receivables - - 0 2.734 3.639 4.623 3.462 25.185 154.097 41.518
Cash - - 145 2.898 9.731 391 2.713 9.967 13.258 28.044
Shareholders Funds - - -59 5.040 13.333 -8.926 -22.449 -378 155.067 46.985
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 241 10.453 18.555 26.241 36.069 47.415 48.834 41.902
Income in Advance - - 0 21.366 17.750 14.271 10.882 7.835 5.547 3.667
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.734 euro in 2024 which includes Inventories of 3.172 euro, Receivables of 41.518 euro and cash availability of 28.044 euro.
The company's Equity was valued at 46.985 euro, while total Liabilities amounted to 41.902 euro. Equity decreased by -107.215 euro, from 155.067 euro in 2023, to 46.985 in 2024. The Debt Ratio was 45.3% in the year 2024.

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